Financial results - ALPHA PROD CODES S.R.L.

Financial Summary - Alpha Prod Codes S.r.l.
Unique identification code: 41302529
Registration number: J28/806/2019
Nace: 6201
Sales - Ron
44.591
Net Profit - Ron
1.622
Employees
1
Open Account
Company Alpha Prod Codes S.r.l. with Fiscal Code 41302529 recorded a turnover of 2024 of 44.591, with a net profit of 1.622 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Prod Codes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.743 20.113 10.124 129.867 79.880 44.591
Total Income - EUR - - - - 7.224 37.329 17.014 136.779 83.006 45.025
Total Expenses - EUR - - - - 578 23.264 16.103 60.977 40.211 42.093
Gross Profit/Loss - EUR - - - - 6.646 14.065 911 75.802 42.794 2.933
Net Profit/Loss - EUR - - - - 6.444 13.881 810 74.529 42.091 1.622
Employees - - - - 0 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 79.880 euro in the year 2023, to 44.591 euro in 2024. The Net Profit decreased by -40.234 euro, from 42.091 euro in 2023, to 1.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Prod Codes S.r.l. - CUI 41302529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.106 11.792 66.272 47.782 31.214
Current Assets - - - - 43.996 21.193 21.539 65.593 34.921 38.057
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.378 0 0 10.701 11.256 37.497
Cash - - - - 34.618 21.193 21.539 54.892 23.665 560
Shareholders Funds - - - - 6.486 20.244 20.605 74.578 116.443 1.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 480 943 934 52.370 43.073 138.587
Income in Advance - - - - 37.030 19.112 11.792 4.917 1.777 1.335
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.497 euro and cash availability of 560 euro.
The company's Equity was valued at 1.670 euro, while total Liabilities amounted to 138.587 euro. Equity decreased by -114.122 euro, from 116.443 euro in 2023, to 1.670 in 2024. The Debt Ratio was 97.9% in the year 2024.

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